Tümosan Motor ve Traktör Sanayi A.S. (IST:TMSN)

IST:TMSN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	187.23	161.43	428.27	645.25	45.95	55.36
Short-Term Investments	-	-	-	-	68.14	60.07
Trading Asset Securities	1,088	1,008	736.99	415.78	50.93	41.37
Cash & Short-Term Investments	1,275	1,170	1,165	1,061	165.02	156.8
Cash Growth	22.97%	0.40%	9.82%	542.97%	5.24%	94.50%
Accounts Receivable	2,253	2,692	2,355	831.87	186.41	229.29
Other Receivables	47.91	43.27	5.24	7.58	2.57	5.92
Receivables	2,301	2,736	2,361	856.76	207.6	332.61
Inventory	2,847	2,975	3,068	1,679	683.74	178.41
Prepaid Expenses	33.56	60.34	59.22	17.19	1.92	1.71
Other Current Assets	416.01	394.88	528.05	289.87	89.5	40.1
Total Current Assets	6,873	7,336	7,181	3,904	1,148	709.63
Property, Plant & Equipment	5,485	4,770	4,866	3,311	849.79	717.59
Long-Term Investments	-	-	-	3.08	0.7	0.7
Other Intangible Assets	381.7	239.11	125.91	46.53	7.99	4.99
Long-Term Accounts Receivable	-	-	-	-	-	2.14
Long-Term Deferred Tax Assets	-	-	-	-	0.18	-
Long-Term Deferred Charges	-	-	-	0.65	-	-
Other Long-Term Assets	11,797	108.13	108.21	75.06	17.86	17.86
Total Assets	24,536	12,453	12,282	7,340	2,024	1,453
Accounts Payable	1,082	865.46	1,758	1,253	354.96	162.54
Accrued Expenses	88.04	68.97	96.99	46.64	11.2	7.83
Short-Term Debt	4,208	3,655	1,896	798.11	293.56	198.73
Current Portion of Long-Term Debt	68.05	58.29	44.23	40.26	46.93	33.22
Current Portion of Leases	3.24	3.05	2.54	1.32	0.63	0.5
Current Income Taxes Payable	-	-	119.32	123.55	11.32	0.75
Current Unearned Revenue	253.48	240.11	245.2	301.1	91.16	40.52
Other Current Liabilities	79.08	83.89	84.17	56.95	35.05	15.03
Total Current Liabilities	5,782	4,975	4,246	2,621	844.81	459.14
Long-Term Debt	12.16	42.2	103.5	44.23	64.58	83.07
Long-Term Leases	15.52	17.15	18.57	13.15	7.15	6.99
Long-Term Deferred Tax Liabilities	2,372	826.15	868.04	443.82	96.44	73.35
Other Long-Term Liabilities	-	-	-	0.57	0.87	-
Total Liabilities	8,269	5,900	5,268	3,148	1,020	628.34
Common Stock	115	115	115	115	115	115
Additional Paid-In Capital	195.69	167.73	167.73	116.17	13.07	13.07
Retained Earnings	12,171	4,735	5,191	2,923	174.2	123.63
Comprehensive Income & Other	3,786	1,535	1,540	1,038	701.73	572.87
Shareholders' Equity	16,268	6,552	7,013	4,192	1,004	824.58
Total Liabilities & Equity	24,536	12,453	12,282	7,340	2,024	1,453
Total Debt	4,307	3,776	2,065	897.06	412.85	322.52
Net Cash (Debt)	-3,032	-2,606	-899.25	163.97	-247.83	-165.72
Net Cash Per Share	-26.37	-22.66	-7.82	1.43	-2.16	-1.44
Filing Date Shares Outstanding	115	115	115	115	115	115
Total Common Shares Outstanding	115	115	115	115	115	115
Working Capital	1,091	2,361	2,935	1,283	302.97	250.49
Book Value Per Share	141.46	56.98	60.99	36.45	8.73	7.17
Tangible Book Value	15,886	6,313	6,887	4,146	996.02	819.59
Tangible Book Value Per Share	138.14	54.90	59.89	36.05	8.66	7.13
Land	2,493	2,692	2,690	1,863	441.52	441.49
Buildings	1,369	588.32	584.33	444.08	95.98	94.28
Machinery	2,933	2,481	2,249	1,083	325.26	190.57
Construction In Progress	154.76	129.59	154.08	112.25	2.74	-
Leasehold Improvements	136.02	116.58	116.32	-	12.09	12.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.